Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 276.23 billion. The enterprise value is 556.21 billion.
| Market Cap | 276.23B |
| Enterprise Value | 556.21B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Teijin has 192.90 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 192.90M |
| Shares Outstanding | 192.90M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.39% |
| Float | 158.09M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 82.44. Teijin's PEG ratio is 51.52.
| PE Ratio | 10.28 |
| Forward PE | 82.44 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 51.52 |
Enterprise Valuation
| EV / Earnings | 20.70 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.13 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -13.41% |
| Revenue Per Employee | 46.80M |
| Profits Per Employee | 1.33M |
| Employee Count | 20,279 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -7.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.18, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 1,320.86 |
| 200-Day Moving Average | 1,254.62 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 738,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teijin had revenue of JPY 949.01 billion and earned 26.87 billion in profits. Earnings per share was 139.42.
| Revenue | 949.01B |
| Gross Profit | 177.39B |
| Operating Income | -86.47B |
| Pretax Income | -82.95B |
| Net Income | 26.87B |
| EBITDA | -21.41B |
| EBIT | -86.47B |
| Earnings Per Share (EPS) | 139.42 |
Balance Sheet
The company has 110.95 billion in cash and 386.74 billion in debt, with a net cash position of -275.80 billion or -1,429.74 per share.
| Cash & Cash Equivalents | 110.95B |
| Total Debt | 386.74B |
| Net Cash | -275.80B |
| Net Cash Per Share | -1,429.74 |
| Equity (Book Value) | 385.40B |
| Book Value Per Share | 1,976.25 |
| Working Capital | 226.74B |
Cash Flow
In the last 12 months, operating cash flow was 85.54 billion and capital expenditures -62.97 billion, giving a free cash flow of 22.57 billion.
| Operating Cash Flow | 85.54B |
| Capital Expenditures | -62.97B |
| Free Cash Flow | 22.57B |
| FCF Per Share | 117.02 |
Margins
Gross margin is 18.69%, with operating and profit margins of -9.11% and 2.83%.
| Gross Margin | 18.69% |
| Operating Margin | -9.11% |
| Pretax Margin | -8.74% |
| Profit Margin | 2.83% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -9.11% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.85% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.73% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Teijin has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |